PCA

Pallas Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.1M
3
+$14.6M
4
SNPS icon
Synopsys
SNPS
+$7.16M
5
MCHP icon
Microchip Technology
MCHP
+$5.92M

Top Sells

1
+$25.8M
2
+$19.3M
3
+$16.3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M

Sector Composition

1 Healthcare 28.43%
2 Technology 12.76%
3 Financials 5.78%
4 Energy 4.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 23.79%
9,482,301
-1,387
2
$69M 2.95%
1,481,980
3
$63.8M 2.73%
151,271
-21
4
$57.9M 2.48%
231,017
+7,035
5
$51.4M 2.2%
234,276
-6,182
6
$41.6M 1.78%
797,106
+7,372
7
$33M 1.41%
174,283
-2,550
8
$31.8M 1.36%
137,339
-2,478
9
$30.8M 1.32%
428,818
+425,020
10
$27.7M 1.19%
611,565
+2,425
11
$27.4M 1.17%
610,684
-574,098
12
$26M 1.11%
193,717
-1,674
13
$24.8M 1.06%
103,303
-3,118
14
$23.8M 1.02%
990,587
-9,941
15
$22.7M 0.97%
50,146
-991
16
$20.3M 0.87%
391,778
+11,870
17
$18.6M 0.8%
172,887
-8,997
18
$17.6M 0.75%
190,277
-237
19
$17.4M 0.75%
522,244
+2,335
20
$17.2M 0.74%
464,680
+6,585
21
$17.2M 0.74%
589,125
+4,852
22
$17M 0.73%
73,015
-987
23
$16.9M 0.72%
296,475
+3,692
24
$16.7M 0.71%
28,358
+57
25
$16.6M 0.71%
181,011
+175,606
1
2 3 4 5